Neptune Financial Software Private Limited

Neptune Financial Software Private Limited - information technology in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U72400TN2010PTC074738 Incorporated 26 February 2010 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company information technology MSME
Data last updated
Revenue · FY 2025
₹14.08 Cr
▲ 29% YoY
Net profit · FY 2025
₹60.74 Lakh
Net margin 4.3%
EBITDA · FY 2025
₹1.6 Cr
EBITDA margin 11.4%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹29.48 Lakh
Issued & subscribed
Satisfied charges
₹20.05 Lakh
No open charges
Company age
16 yrs
Est. 2010
Employees · EPFO
60
Provident fund records

About Neptune Financial Software Private Limited

Data last updated:

Neptune Financial Software Private Limited is a private limited company based in Chennai, Tamil Nadu, India, a subsidiary of Neptune Software Group Limited. It operates in the application development and software solutions segment of the technology and IT services sector. It was incorporated on 26 February 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U72400TN2010PTC074738. Its GSTIN is 33AADCN2047C1Z2 (Tamil Nadu).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹29.48 Lakh. It is led by directors Thomas Waltair and Chukwuka Nnaemezie Agu.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Chennai, Tamil Nadu.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.08 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹60.74 Lakh (net margin 4.3%) and EBITDA of ₹1.6 Cr (EBITDA margin 11.4%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 13% over five years.

The company has about 60 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹20.05 Lakh on record.

Neptune Financial Software Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-TN-02-0025892). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neptunesoftwaregroup.com.

Company details

CIN U72400TN2010PTC074738
Registration Number 074738
Incorporation Date 26 February 2010
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Neptune Software Group Limited
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-TN-02-0025892

Recognitions & Rankings of Neptune Financial Software

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-TN-02-0025892

Contact details

Neptune Financial Software Private Limited's registered office is in Chennai, Tamil Nadu. Its website is neptunesoftwaregroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Jandu'S Building No. 33A First Floor South Phase Thiru – VI – Ka Industrial Esta, Te Guindy, Chennai, Tamil Nadu, India – 600032
  • Industry
    Information Technology, Application Development & Software Solutions

To see the full contact details of Neptune Financial Software Private Limited, buy the company report.

Comprehensive company report
Neptune Financial Software Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Neptune Financial Software is information and communication. In detail, this covers publishing of computer operating systems, system software, application software, games, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ2Publishing of computer operating systems, system software, application software, games, etc.

To see the full business activity and turnover split of Neptune Financial Software Private Limited, buy the company report.

Financials of Neptune Financial Software Private Limited

FY 2025 filings available

Neptune Financial Software Private Limited reported revenue of ₹14.08 Cr (up 29% YoY) for FY 2025.

Revenue · FY 2025
₹14.08 Cr ▲ 29%
Net profit · FY 2025
₹60.74 Lakh margin 4.3%
EBITDA · FY 2025
₹1.6 Cr margin 11.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 16%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 9%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 29% growth in the latest year. EBITDA rose 25% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.6 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹60.74 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.4%
Net Profit Margin4.3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Neptune Financial Software Private Limited, buy the company report.

Board of directors of Neptune Financial Software Private Limited

Neptune Financial Software has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Thomas WaltairDirector10 Apr 201214 Years 6 MonthsCurrent
Chukwuka Nnaemezie AguAdditional Director15 Jan 20251 Years 9 MonthsCurrent

Peer comparison

Neptune Financial Software Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (publishing of computer operating systems, system software, application software, games, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ect Cloud Solutions India Private Limited₹14.14 Cr (FY 2025)442.0%Bengaluru, Karnataka, India
CK 12 Software and Technology Consulting India Private Limited₹14.13 Cr (FY 2024)11.0%Bengaluru, Karnataka, India
Omnipayments Software Private Limited₹14.12 Cr (FY 2025)28.0%Mumbai, Maharashtra, India
SMV Infotech Services Private Limited₹14.11 Cr (FY 2024)54.0%Patna, Bihar, India
Linkdigi Spaces Private Limited₹14.1 Cr (FY 2025)6.0%Bangalore, Karnataka, India
Neptune Financial Software Private Limitedthis company₹14.08 Cr (FY 2025)₹60.74 Lakh4.3%29.0%60Chennai, Tamil Nadu, India
Technocompass Consulting Private Limited₹14.04 Cr (FY 2025)-31.0%Mumbai, Maharashtra, India
Firstrate Wealthtech Private Limited₹14.02 Cr (FY 2024)50.0%Pune, Maharashtra, India
Nanoprecise Data Services Private Limited₹14.01 Cr (FY 2025)4.0%Bangalore, Karnataka, India
4Th Quarter Technologies Private Limited₹14 Cr (FY 2025)33.0%Noida, Uttar Pradesh, India
Immersivevision Technology Private Limited₹13.99 Cr (FY 2025)93.0%Pune, Maharashtra, India

To see the full peer comparison of Neptune Financial Software Private Limited, buy the company report.

Auditor

Neptune Financial Software Private Limited is audited by VARMA & VARMA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VARMA & VARMAFY 2023004532S

Shareholding

The shareholding of Neptune Financial Software Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Neptune Financial Software Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹20.05 Lakh
Breakdown by lending institutions
Others₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Mar 2019100257381Others₹20.05 LakhSatisfied

To see the full charge records of Neptune Financial Software Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

Neptune Financial Software Private Limited has 6 MSME Form 1 returns on record between 2020 and 2023, listing 10 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
Digital Track Solutions Private Limited
an individual supplier
an individual supplier
an individual supplier
Varma & Varma Chartered Accountants

To see the full MSME payment records of Neptune Financial Software Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Neptune Financial Software Private Limited has a workforce of 60 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
60
Active EPFO establishments
1
Employee growth
3.45%

GST

Neptune Financial Software has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AADCN2047C1Z2Tamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Neptune Financial Software Private Limited, buy the company report.

Recent activity

Neptune Financial Software Private Limited has 8 board changes on record since 2012: 3 appointments and 5 cessations. The latest: Chukwuka Nnaemezie Agu was appointed as Additional Director on 15 Jan 2025.

AGM
Neptune Financial Software Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Neptune Financial Software Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Appointed
Chukwuka Nnaemezie Agu was appointed as Additional Director.
Charges
A charge registered on 13 Mar 2019 via Charge ID 100257381 with Others was fully satisfied on 23 Aug 2022.
Charges
A charge with Others amounted to Rs. 20.05 Lakh with Charge ID 100257381 was registered on 13 Mar 2019.
Ceased
Harold Dempster ceased to be Director.
Ceased
Ererakpor David Majomi ceased to be Additional Director.
Ceased
Michael Akosinoya Igietsemhe ceased to be Additional Director.
Ceased
Thomas Waltair ceased to be Additional Director.
Ceased
Simeon Chijioke Agu ceased to be Director.
Appointed
Michael Akosinoya Igietsemhe was appointed as Director.
Appointed
Thomas Waltair was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Neptune Financial Software is an active private limited company based in Chennai, Tamil Nadu, India. The company works in application development and software solutions, within the information technology industry. It was incorporated on 26 February 2010 (16+ years old) and is registered under CIN U72400TN2010PTC074738.

Neptune Financial Software has 2 current directors:

The latest financial statements of Neptune Financial Software on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Neptune Financial Software is 33AADCN2047C1Z2, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Neptune Financial Software is U72400TN2010PTC074738. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Financial Software was incorporated on 26 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Chennai.

The peers of Neptune Financial Software by revenue are Ect Cloud Solutions India Private Limited, CK 12 Software and Technology Consulting India Private Limited, Omnipayments Software Private Limited, SMV Infotech Services Private Limited, Linkdigi Spaces Private Limited and 5 more, all in the same principal business activity (publishing of computer operating systems, system software, application software, games, etc.).

Chukwuka Nnaemezie Agu was appointed as Additional Director on 15 Jan 2025. Harold Dempster ceased to be Director on 01 Apr 2015. Ererakpor David Majomi ceased to be Additional Director on 29 Sep 2012. Neptune Financial Software has 8 board changes on record in total.

Yes, Neptune Financial Software is registered as an MSME under Udyam registration (number: UDYAM-TN-02-0025892).

Neptune Financial Software has 6 MSME Form 1 returns on record between 2020 and 2023, listing 10 overdue payments to 5 micro and small suppliers. The latest return was filed on 20 Apr 2023.

Neptune Financial Software can be reached through the website neptunesoftwaregroup.com. Its registered office is in Chennai, Tamil Nadu, India.

The registered office of Neptune Financial Software is at JanduS Building No. 33A First Floor South Phase Thiru – VI – Ka Industrial Esta, Te Guindy, Chennai, Tamil Nadu, India – 600032.